£2.42m
+9%vs Mar 2024Active04529539Private limited companyLondon
SGM - FOREIGN EXCHANGE LIMITED
Significant control: Humphrey Richard Percy (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Sgm - Foreign Exchange Limited sell?
Registered activity: Activities auxiliary to financial intermediation n.e.c. (SIC 66190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SGM - FOREIGN EXCHANGE LIMITED is an active private limited company (company number 04529539) incorporated on 9 September 2002, registered in London. Its registered activity is activities auxiliary to financial intermediation n.e.c. (SIC 66190). Latest group accounts cover the period ending 31 March 2025, showing net assets of £2.42m and cash of £2.11m, with 20 employees on average. Net assets rose 9% on the prior period (£2.22m).
Peer position · net assets
By net assets it sits in the top quarter of 1,078 comparable companies in London (median £2,046, upper quartile £87k).
02
Ownership and control
- Mr Humphrey Richard Percy
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 September 200224 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 23 September 2027in 331 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 66190
- Activities auxiliary to financial intermediation n.e.c.
- Accounts type
- Group
- Size band
- SmallCompanies Act thresholds
05
Financials
£2.11m
−2%vs Mar 2024Not reported
20
+33%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.42m | £2.11m | £898k | £857k | — | £901k | 20 |
| 31 March 2024 | £2.22m | £2.14m | £728k | £915k | — | £857k | 15 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio3.74Current assets ÷ creditors within one year
Cash per employee£105kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,419,995 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.74
- Cash at bank of £50,000 or moreCash £2,108,462
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 9 September 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 331 days
- Next accounts duein 65 days
- Accounts period endNet assets £2.42m · group accounts
- Accounts period endNet assets £2.22m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- BOND RADAR LTDLondon · inc. Sept 2002
- ACA COMPLIANCE (EUROPE) LIMITEDLondon · inc. Sept 2002
- PALAIRET ASSOCIATES LIMITEDLondon · inc. Nov 2002
- BUTLER TOLL SERVICES LIMITEDLondon · inc. Nov 2002
- PEARTREE WEALTH MANAGEMENT LTDLondon · inc. Nov 2002
- HARRINGTON & HORNE FINANCIAL SERVICES LIMITEDLondon · inc. Nov 2002
All companies incorporated on 9 September 2002 · in Sept 2002.
09
Reminders for SGM - FOREIGN EXCHANGE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.